Ardevora UK Equity Fund C GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ardevora UK Equity Fund C GBP Acc
Fund8.014.7-11.226.1-7.8
+/-Cat-2.3-1.51.02.410.6
+/-B’mrk-8.81.6-1.77.09.7
 
Key Stats
NAV
16/07/2020
 GBP 2.57
Day Change 0.56%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B3WN9227
Fund Size (Mil)
15/07/2020
 GBP 167.73
Share Class Size (Mil)
15/07/2020
 GBP 127.47
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.14%
Investment Objective: Ardevora UK Equity Fund C GBP Acc
The Ardevora UK Equity Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation. The fund will primarily invest in and gain exposure to a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets. The Investment Manager will seek to structure the portfolio so that it has a long/short ratio of 150/50.
Returns
Trailing Returns (GBP)16/07/2020
YTD-5.27
3 Years Annualised5.76
5 Years Annualised6.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Lang
11/02/2011
William Pattisson
11/02/2011
Inception Date
18/07/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Ardevora UK Equity Fund C GBP Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock148.1248.8799.24
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.760.000.76
Top 5 Regions%
United Kingdom92.93
United States7.07
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials27.54
Communication Services19.84
Healthcare12.52
Utilities11.20
Consumer Cyclical9.48
Top 5 HoldingsSector%
London Stock Exchange Group PLCCFD5.81
RELX PLCCommunication ServicesCommunication Services5.78
Experian PLCIndustrialsIndustrials5.68
Rio Tinto PLCCFD5.55
Genus PLCHealthcareHealthcare5.49
Ardevora UK Equity Fund C GBP Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies